HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.4M
3
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
+$109M
2
+$83.8M
3
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.04%
+35,000
202
$356K 0.04%
+35,000
203
$353K 0.04%
+35,000
204
$339K 0.03%
+33,692
205
$332K 0.03%
+32,339
206
$288K 0.03%
+28,884
207
$253K 0.03%
25,000
208
$250K 0.03%
25,000
209
$231K 0.02%
+22,991
210
$213K 0.02%
443,750
211
$207K 0.02%
741,533
+466,465
212
$188K 0.02%
+18,849
213
$187K 0.02%
18,800
214
$186K 0.02%
2,908,678
+2,746,937
215
$179K 0.02%
190,433
+171,683
216
$178K 0.02%
+1,819,085
217
$166K 0.02%
405,110
+379,151
218
$165K 0.02%
+16,724
219
$163K 0.02%
15,813
220
$151K 0.02%
+15,000
221
$143K 0.01%
14,185
222
$130K 0.01%
+766,000
223
$130K 0.01%
12,743
224
$101K 0.01%
10,000
225
$89K 0.01%
447,100
7 8
9
10 11